22nd Century (XXII) Net Cash Flow (2010 - 2026)

22nd Century has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 278.82% year-over-year to -$3.5 million; the TTM figure through Jun 2026 stood at $3.0 million (up 64.91% YoY), while the FY2025 annual figure was $2.7 million, up 15.36% from the prior year.
• Net Cash Flow came in at -$3.5 million for Q2 2026 at 22nd Century, down from $2.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.4 million in Q1 2023 to a low of -$8.3 million in Q4 2023.
• Average Net Cash Flow over 5 years is $262333.3, with a median of $5000.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 6122.58% in 2023 against a maximum downside of 1364.02% in 2023.
• Over 5 years, Net Cash Flow stood at $656000.0 in 2022, then slumped by 1364.02% to -$8.3 million in 2023, then jumped by 88.92% to -$919000.0 in 2024, then surged by 350.6% to $2.3 million in 2025, then tumbled by 251.41% to -$3.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.5 million in Q2 2026, $2.4 million in Q1 2026, and $2.3 million in Q4 2025.